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Citigroup C Interest Expense on Short-Term Borrowings and Other

Interest Expense on Short-Term Borrowings and Other at other companies

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Zions BancorporationZION
$59M-24.4%
Capital One Financial logo
Capital One FinancialCOF
$26M+189%
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PopularBPOP
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PopularBPOP
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PopularBPOP
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Two Harbors Investment CorporationTWO

Other financials

Income statement

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Revenue$24.6B+14.1%
Net income$5.8B+42.3%
EPS (diluted)$3.06+56.1%

Balance sheet

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Cash & equivalents$385.72B+25.1%
Total debt$396.86B+12.5%
Total equity$210.96B-0.7%
Total assets$2.78T+8.0%

Cash flow

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Operating cash flow-$21.9B+62.7%
CapEx$1.4B-6.7%
Free cash flow-$23.3B+61.3%

Valuation

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Market cap$244B+48.5%
Enterprise value$255.14B+17.7%
P/E15.2×+2.9×
P/S2.8×+0.7×

Profitability

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Gross margin76.6%
Net margin18.2%+1.7pp
FCF margin-71.1%

Returns & leverage

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Return on equity7.6%+1.2pp
Debt / equity1.9×+0.2×

Where this comes from

Reported directly by Citigroup in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseShortTermBorrowingsExcludingFederalFundsAndSecuritiesSoldUnderAgreementsToRepurchase.

The official record: Citigroup’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Citigroup's interest expense on short-term borrowings and other?
Citigroup (C) reported interest expense on short-term borrowings and other of $1.83B in Q1 2026.
How has Citigroup's interest expense on short-term borrowings and other changed year-over-year?
Citigroup's interest expense on short-term borrowings and other increased by 6.1% year-over-year, from $1.73B to $1.83B.